Company Overview
Lytco Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 February 2018, so this is a well established company. Lytco Ltd has been in business for 8 years and 1 month. The accounts status is micro entity and the accounts are next due on Friday 27 February 2026.
Registered Address

5 East Meade, Prestwich, Manchester, M25 0JJ
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Companies House Data
Company NameLYTCO LTD
Company Number11202912
Registered Office Address5 East Meade
 Prestwich
 M25 0JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2018
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/03/2019
Directors & Members
Show Resigned
Naftoli Cope - Director
(British, 41 years old, born December 1985)
Appointed 13 February 2018
 Active
Tzippora Cope - Director
(British, 38 years old, born October 1988)
Appointed 20 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Naftoli Cope
EASTMEAD INVESTMENTS LTD
KWIK WIRE LTD
TTC INVESTMENTS LTD
Tzippora Cope
KWIK WIRE LTD
TTC INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 12,801 12,801 5,950
Current Assets 69,305 69,305 59,156
Creditors Due Within One Year 42,768 42,768 30,994
Working Cap 26,537 26,537 28,162
Total Assets Less Current Liabilities 39,338 39,338 34,112
Long-term Liabilities 24,500 24,500 33,700
Net Assets 14,838 14,838 412
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,838 14,838 412
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 15.6% 15.6% 9.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.4% 84.4% 90.9%
Creditors Due Within One Year 52.1% 52.1% 47.6%
Net Current Assets Liabilities 32.3% 32.3% 43.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.1% 18.1% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 47.9% 47.9% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 82,106 82,106 65,106
Debt 67,268 67,268 64,694
Net Assets/Debt 14,838 14,838 412

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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AJB & CO ACCOUNTANCY SERVICES LTD
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SUEBERRY LIMITED
15 East Meade, Prestwich, Manchester, M25 0JJ
TENLER LIMITED
15 East Meade, Prestwich, Manchester, M25 0JJ
KWIK WIRE LTD
5 East Meade, Prestwich, Manchester, M25 0JJ
YOUR CUPPING CLINIC LTD
20 East Meade, Prestwich, Manchester, M25 0JJ
TTC INVESTMENTS LTD
5 EAST MEADE, PRESTWICH, MANCHESTER, M25 0JJ
Document Filings
Current accounting period shortened from 27 February 2025 to 26 February 2025
Confirmation statement made on 12 November 2025 with no updates
Previous accounting period shortened from 28 February 2024 to 27 February 2024
Confirmation statement made on 12 November 2024 with updates
Termination of appointment of Levi Yitzchok Cope as a director on 1 November 2024
Termination of appointment of Batsheva Cope as a director on 1 November 2024
Cessation of Levi Yitzchok Cope as a person with significant control on 1 October 2024
Confirmation statement made on 12 February 2024 with no updates
Confirmation statement made on 12 February 2023 with no updates
Confirmation statement made on 12 February 2022 with no updates
Confirmation statement made on 12 February 2021 with no updates
Confirmation statement made on 12 February 2020 with no updates
Appointment of Mrs Batsheva Cope as a director on 20 May 2019
Appointment of Mrs Tzippora Cope as a director on 20 May 2019
Confirmation statement made on 12 February 2019 with updates
Registered office address changed from 5 East Meade East Meade Prestwich Manchester M25 0JJ United Kingdom to 5 East Meade Prestwich Manchester M25 0JJ on 21 April 2018
Incorporation
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